See more : i-CABLE Communications Limited (ICABF) Income Statement Analysis – Financial Results
Complete financial analysis of Leo Group Co., Ltd. (002131.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Leo Group Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Leo Group Co., Ltd. (002131.SZ)
About Leo Group Co., Ltd.
Leo Group Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, and sale of pumps and systems. It offers small water pumps, garden machinery, motors, and other products; system pumps, steel, metallurgy, mining, power station pumps, and other products; and petroleum, petrochemical, and chemical pumps. The company was formerly known as Zhejiang Leo Co., Ltd. and changed its name to Leo Group Co., Ltd. in April 2013. Leo Group Co., Ltd. was founded in 2001 and is based in Shanghai, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.47B | 20.27B | 20.28B | 15.55B | 14.03B | 12.25B | 10.57B | 7.29B | 4.39B | 2.87B | 1.84B | 1.62B | 1.29B | 1.20B | 848.33M | 1.04B | 783.03M | 608.95M | 461.04M | 242.51M |
Cost of Revenue | 18.76B | 18.51B | 18.80B | 14.18B | 12.52B | 10.84B | 8.93B | 5.74B | 3.38B | 2.21B | 1.39B | 1.24B | 1.03B | 935.71M | 637.09M | 832.45M | 633.22M | 493.59M | 382.10M | 200.44M |
Gross Profit | 1.72B | 1.76B | 1.49B | 1.37B | 1.51B | 1.41B | 1.64B | 1.55B | 1.01B | 662.59M | 447.31M | 385.10M | 261.89M | 259.39M | 211.24M | 209.15M | 149.80M | 115.35M | 78.94M | 42.08M |
Gross Profit Ratio | 8.38% | 8.67% | 7.32% | 8.79% | 10.79% | 11.51% | 15.49% | 21.27% | 22.96% | 23.05% | 24.29% | 23.77% | 20.31% | 21.70% | 24.90% | 20.08% | 19.13% | 18.94% | 17.12% | 17.35% |
Research & Development | 134.33M | 196.18M | 165.19M | 122.73M | 159.67M | 162.18M | 143.00M | 131.69M | 79.49M | 72.38M | 53.32M | 53.93M | 23.29M | 22.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 176.21M | 133.18M | 159.97M | 145.20M | 143.83M | 163.57M | 156.17M | 118.56M | 109.02M | 73.10M | 50.76M | 45.21M | 36.86M | 26.82M | 65.61M | 47.55M | 28.33M | 30.41M | 20.32M | 9.94M |
Selling & Marketing | 777.31M | 646.04M | 577.17M | 413.50M | 504.81M | 477.04M | 439.20M | 341.16M | 298.27M | 205.91M | 141.05M | 98.59M | 42.86M | 38.13M | 29.20M | 59.02M | 46.72M | 28.54M | 25.39M | 15.28M |
SG&A | 953.52M | 779.22M | 737.14M | 558.70M | 648.64M | 640.62M | 595.37M | 459.72M | 407.29M | 279.01M | 191.81M | 143.80M | 79.72M | 64.95M | 94.81M | 106.57M | 75.04M | 58.95M | 45.71M | 25.22M |
Other Expenses | -2.64B | 171.95M | 145.53M | 92.82M | 153.70M | 36.13M | 29.25M | 55.14M | 24.44M | 62.03M | 14.32M | 8.30M | 30.74M | 10.26M | 14.54M | 3.09M | 3.80M | 1.98M | 832.63K | 2.23M |
Operating Expenses | -879.17M | 1.15B | 1.05B | 774.26M | 962.01M | 1.06B | 806.22M | 808.57M | 692.79M | 489.70M | 360.69M | 289.14M | 156.23M | 126.36M | 98.50M | 110.79M | 77.60M | 60.70M | 46.83M | 25.27M |
Cost & Expenses | 17.88B | 19.66B | 19.84B | 14.96B | 13.48B | 11.90B | 9.74B | 6.55B | 4.08B | 2.70B | 1.75B | 1.52B | 1.18B | 1.06B | 735.59M | 943.24M | 710.82M | 554.29M | 428.93M | 225.70M |
Interest Income | 120.91M | 18.13M | 24.60M | 37.35M | 50.82M | 37.19M | 11.52M | 5.96M | 2.63M | 2.73M | 1.51M | 1.17M | 397.10K | 512.93K | 0.00 | 1.31M | -0.46 | 160.89K | 127.70K | 34.71K |
Interest Expense | 99.43M | 65.87M | 79.37M | 42.74M | 110.77M | 214.00M | 84.50M | 30.39M | 33.02M | 27.50M | 35.96M | 25.59M | 11.08M | 4.28M | 2.69M | 177.00 | 7.39M | 2.62M | 1.64M | 1.43M |
Depreciation & Amortization | 202.06M | 190.69M | 183.49M | 157.37M | 143.82M | 166.92M | 136.32M | 108.82M | 88.15M | 82.09M | 86.22M | 70.75M | 49.79M | 42.38M | 42.16M | 27.93M | 15.78M | 10.90M | 7.67M | 4.03M |
EBITDA | 2.92B | -350.69M | -595.89M | 6.51B | 625.32M | -1.45B | 730.95M | 811.00M | 412.20M | 354.36M | 182.35M | 149.16M | 187.80M | 178.11M | 163.28M | 126.29M | 87.99M | 64.69M | 37.54M | 22.39M |
EBITDA Ratio | 14.24% | 0.02% | 5.93% | 43.25% | 6.41% | 4.73% | 10.12% | 12.93% | 10.33% | 15.21% | 11.43% | 10.01% | 15.75% | 15.79% | 18.88% | 13.19% | 11.65% | 10.62% | 8.14% | 9.23% |
Operating Income | 2.60B | -174.55M | 1.03B | 6.33B | 773.03M | -1.87B | 493.97M | 652.54M | 255.10M | 190.05M | 60.14M | 46.73M | 109.51M | 128.82M | 107.00M | 88.97M | 57.50M | 50.99M | 28.46M | 15.13M |
Operating Income Ratio | 12.68% | -0.86% | 5.05% | 40.69% | 5.51% | -15.26% | 4.67% | 8.95% | 5.81% | 6.61% | 3.27% | 2.88% | 8.49% | 10.78% | 12.61% | 8.54% | 7.34% | 8.37% | 6.17% | 6.24% |
Total Other Income/Expenses | 611.37K | -4.19M | -1.87B | -2.51M | 1.37M | 30.89M | 29.25M | 14.03M | 32.08M | 62.25M | 12.96M | -33.09M | 30.48M | 2.63M | 7.62M | -6.31M | -10.96M | 184.99K | -4.93M | -319.86K |
Income Before Tax | 2.60B | -617.86M | -843.33M | 6.32B | 387.44M | -1.83B | 523.22M | 695.90M | 287.18M | 252.30M | 73.10M | 52.81M | 139.99M | 138.49M | 121.48M | 92.05M | 61.25M | 51.17M | 28.23M | 16.93M |
Income Before Tax Ratio | 12.68% | -3.05% | -4.16% | 40.68% | 2.76% | -14.96% | 4.95% | 9.55% | 6.54% | 8.78% | 3.97% | 3.26% | 10.86% | 11.59% | 14.32% | 8.84% | 7.82% | 8.40% | 6.12% | 6.98% |
Income Tax Expense | 659.75M | -159.95M | 183.01M | 1.55B | 78.54M | 19.02M | 87.22M | 106.08M | 47.20M | 39.18M | 20.49M | 14.90M | 20.38M | 21.52M | 21.01M | 19.26M | 13.39M | 14.46M | 6.09M | 1.47M |
Net Income | 1.97B | -457.91M | -1.03B | 4.77B | 307.61M | -1.86B | 421.18M | 562.53M | 225.41M | 179.92M | 55.99M | 47.86M | 116.49M | 110.59M | 97.36M | 70.22M | 47.86M | 36.71M | 22.15M | 15.46M |
Net Income Ratio | 9.60% | -2.26% | -5.06% | 30.70% | 2.19% | -15.18% | 3.98% | 7.72% | 5.13% | 6.26% | 3.04% | 2.95% | 9.03% | 9.25% | 11.48% | 6.74% | 6.11% | 6.03% | 4.80% | 6.37% |
EPS | 0.29 | -0.07 | -0.15 | 0.71 | 0.05 | -0.33 | 0.12 | 0.11 | 0.05 | 0.05 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
EPS Diluted | 0.29 | -0.07 | -0.15 | 0.71 | 0.05 | -0.33 | 0.12 | 0.11 | 0.05 | 0.05 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Weighted Avg Shares Out | 6.78B | 6.75B | 6.75B | 6.72B | 6.15B | 5.63B | 3.51B | 5.11B | 4.15B | 3.94B | 3.27B | 3.35B | 3.14B | 3.14B | 3.19B | 3.14B | 2.87B | 2.36B | 2.35B | 6.75B |
Weighted Avg Shares Out (Dil) | 6.78B | 6.75B | 6.75B | 6.72B | 6.15B | 5.63B | 3.51B | 5.11B | 4.15B | 3.94B | 3.27B | 3.35B | 3.14B | 3.14B | 3.19B | 3.14B | 2.87B | 2.36B | 2.35B | 6.75B |
Source: https://incomestatements.info
Category: Stock Reports